Cerity Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Buy |
3,283,668
+110,272
| +3% | +$19.1M | 1.02% | 17 |
|
|
2025
Q1 | $493M | Buy |
3,173,396
+801,638
| +34% | +$124M | 1% | 15 |
|
|
2024
Q4 | $440M | Sell |
2,371,758
-109,011
| -4% | -$20.2M | 0.95% | 16 |
|
|
2024
Q3 | $415M | Buy |
2,480,769
+278,134
| +13% | +$46.5M | 0.92% | 17 |
|
|
2024
Q2 | $404M | Sell |
2,202,635
-108,391
| -5% | -$19.9M | 1.06% | 14 |
|
|
2024
Q1 | $353M | Sell |
2,311,026
-1,571,856
| -40% | -$240M | 0.93% | 15 |
|
|
2023
Q4 | $265M | Buy |
3,882,882
+2,583,128
| +199% | +$176M | 0.87% | 14 |
|
|
2023
Q3 | $171M | Sell |
1,299,754
-436,590
| -25% | -$57.5M | 0.83% | 21 |
|
|
2023
Q2 | $210M | Buy |
1,736,344
+100,059
| +6% | +$12.1M | 0.82% | 18 |
|
|
2023
Q1 | $282M | Buy |
1,636,285
+158,017
| +11% | +$27.2M | 0.66% | 21 |
|
|
2022
Q4 | $131M | Buy |
1,478,268
+851,094
| +136% | +$75.5M | 0.84% | 16 |
|
|
2022
Q3 | $60.3M | Buy |
627,174
+596,054
| +1,915% | +$57.3M | 0.72% | 21 |
|
|
2022
Q2 | $67.9M | Sell |
31,120
-1,572
| -5% | -$3.43M | 0.75% | 18 |
|
|
2022
Q1 | $89.6M | Sell |
32,692
-908
| -3% | -$2.49M | 1.39% | 8 |
|
|
2021
Q4 | $95.7M | Buy |
33,600
+4,720
| +16% | +$13.4M | 1.46% | 9 |
|
|
2021
Q3 | $77M | Sell |
28,880
-658
| -2% | -$1.75M | 1.69% | 10 |
|
|
2021
Q2 | $74M | Buy |
29,538
+121
| +0.4% | +$303K | 1.62% | 10 |
|
|
2021
Q1 | $60.9M | Buy |
29,417
+13,135
| +81% | +$27.2M | 1.45% | 10 |
|
|
2020
Q4 | $28.5M | Sell |
16,282
-66
| -0.4% | -$116K | 0.91% | 17 |
|
|
2020
Q3 | $24M | Buy |
16,348
+5,899
| +56% | +$8.67M | 0.99% | 18 |
|
|
2020
Q2 | $14.8M | Buy |
10,449
+966
| +10% | +$1.37M | 0.82% | 16 |
|
|
2020
Q1 | $11M | Buy |
9,483
+1,666
| +21% | +$1.94M | 0.69% | 25 |
|
|
2019
Q4 | $10.5M | Sell |
7,817
-1,508
| -16% | -$2.02M | 0.53% | 36 |
|
|
2019
Q3 | $11.4M | Sell |
9,325
-789
| -8% | -$962K | 0.67% | 32 |
|
|
2019
Q2 | $10.9M | Sell |
10,114
-1,415
| -12% | -$1.53M | 0.69% | 31 |
|
|
2019
Q1 | $13.5M | Sell |
11,529
-1,286
| -10% | -$1.51M | 0.91% | 18 |
|
|
2018
Q4 | $13.3M | Sell |
12,815
-47
| -0.4% | -$48.7K | 0.89% | 19 |
|
|
2018
Q3 | $15.4M | Buy |
12,862
+67
| +0.5% | +$80K | 1.06% | 16 |
|
|
2018
Q2 | $14.3M | Sell |
12,795
-197
| -2% | -$220K | 1.05% | 16 |
|
|
2018
Q1 | $13.4M | Buy |
12,992
+5
| +0% | +$5.16K | 1.03% | 15 |
|
|
2017
Q4 | $13.6M | Buy |
12,987
+2,254
| +21% | +$2.36M | 0.91% | 20 |
|
|
2017
Q3 | $10.3M | Buy |
+10,733
| New | +$10.3M | 0.73% | 25 |
|
|
2017
Q2 | – | Sell |
-6,929
| Closed | -$5.75M | – | 381 |
|
|
2017
Q1 | $5.75M | Buy |
6,929
+6,620
| +2,142% | +$5.49M | 0.48% | 34 |
|
|
2016
Q4 | $238K | Buy |
+309
| New | +$238K | 0.33% | 45 |
|